LTFS
SODA

Ladenburg Thalmann Financial Services’s SodaStream International Ltd SODA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,706
Closed -$244K – 5500
2018
Q3 		$244K Sell
1,706
-710
-29% -$85.5K ﹤0.01% 2156
2018
Q2 		$222K Hold
2,416
– – ﹤0.01% 2159
2018
Q1 		$222K Hold
2,416
– – ﹤0.01% 2159
2017
Q4 		$170K Hold
2,416
– – ﹤0.01% 2331
2017
Q3 		$161K Buy
2,416
+1,072
+80% +$62.4K ﹤0.01% 2261
2017
Q2 		$72K Hold
1,344
– – ﹤0.01% 2745
2017
Q1 		$66K Buy
1,344
+506
+60% +$23K ﹤0.01% 2695
2016
Q4 		$33K Sell
838
-300
-26% -$9.66K ﹤0.01% 3159
2016
Q3 		$30K Hold
1,138
– – ﹤0.01% 3146
2016
Q2 		$24K Sell
1,138
-637
-36% -$11.3K ﹤0.01% 3239
2016
Q1 		$25K Sell
1,775
-50
-3% -$696 ﹤0.01% 3117
2015
Q4 		$30K Sell
1,825
-317
-15% -$4.86K ﹤0.01% 2947
2015
Q3 		$30K Sell
2,142
-200
-9% -$3.33K ﹤0.01% 2829
2015
Q2 		$49K Sell
2,342
-200
-8% -$4.23K ﹤0.01% 2605
2015
Q1 		$52K Buy
2,542
+1,050
+70% +$19.8K ﹤0.01% 2531
2014
Q4 		$30K Sell
1,492
-1,268
-46% -$27.7K ﹤0.01% 2717
2014
Q3 		$81K Sell
2,760
-3,285
-54% -$105K ﹤0.01% 1728
2014
Q2 		$203K Sell
6,045
-375
-6% -$14.7K 0.01% 1194
2014
Q1 		$283K Buy
6,420
+2,110
+49% +$86.2K 0.01% 964
2013
Q4 		$214K Sell
4,310
-11,986
-74% -$682K 0.01% 1043
2013
Q3 		$1.02M Buy
16,296
+9,879
+154% +$627K 0.03% 411
2013
Q2 		$466K Buy
+6,417
New +$388K 0.02% 652

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SODA Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 1,706 shares — an estimated $244K sold.

Ladenburg Thalmann Financial Services first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $1.02M in Q3 2013. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,706 SodaStream International Ltd shares in Q4 2018, an estimated $244K.
  • Ladenburg Thalmann Financial Services first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's SodaStream International Ltd position peaked at $1.02M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.